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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Agsara Mustfabad |
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| Opening Balance | 5,94,165.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,771.00 | 0.00 | 0.00 | 74,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,887.00 | 0.00 |
| June, 2022 | 1,00,360.00 | 0.00 | 0.00 | 1,60,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,361.00 | 40,865.00 |
| August, 2022 | 2,26,792.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| September, 2022 | 5,18,401.00 | 0.00 | 0.00 | 2,39,483.00 | 25,436.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,187.00 | 1,21,389.00 |
| February, 2023 | 1,78,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,974.00 | 0.00 | 0.00 | 2,36,034.00 | 0.00 |
| Total | 17,98,908.00 | 0.00 | 0.00 | 17,05,152.00 | 1,93,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |